ROSE

ROSETTA RESOURCES INC
ROSE

Overview Fund Activity
Delisted

ROSE was delisted on the 20th of July, 2015.

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185 hedge funds and large institutions have $1.81B invested in ROSETTA RESOURCES INC in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-27
Holders Change %
-12.74%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
42
Increased
69
Reduced
59
Closed
68
Calls
$11.9M
Puts
$9.71M
Net Calls
+$2.18M
Net Calls Change
-$1.31M

Top Buyers

1
WIC
Water Island Capital
New York
$90.3M
2
AA
AQR Arbitrage
Connecticut
$55.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$30.7M
4
MF
Magnetar Financial
Illinois
$26.5M
5
AAM
Alpine Associates Management
Florida
$25.4M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
RIM
RS Investment Management
California
$20.4M
3
Victory Capital Management
Victory Capital Management
Texas
$45K
4
FPA
First Pacific Advisors
California
$94.5M
5
CWAM
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$5K -$3.89K -169 -44%
CF
177
CenterStar Fund
Illinois
$5K – – –
GAM
178
Gemmer Asset Management
California
$5K +$4.59K +199 +1,106%
WCBA
179
Weaver C. Barksdale & Associates
Tennessee
$4K -$2.36K -101 -37%
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.39K +$248 +10,734 +8%
SEC
181
Seven Eight Capital
New York
$3K -$27.7K -1,100 -90%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$3K +$109 +5 +4%
WEC
183
Winslow Evans & Crocker
Massachusetts
$2.31K – – –
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$2K -$1.47K -63 -42%
Nuveen Asset Management
185
Nuveen Asset Management
Illinois
$1.49K -$207 -8,959 -12%
RWA
186
Ropes Wealth Advisors
Massachusetts
$1K -$1K -50 -50%
Jennison Associates
187
Jennison Associates
New York
– -$75.3M -4,422,720 Closed
CWAM
188
Columbia Wanger Asset Management
Illinois
– -$33.5M -1,969,800 Closed
GT
189
Glenmede Trust
Pennsylvania
– -$20.2M -1,185,949 Closed
TCM
190
TimesSquare Capital Management
New York
– -$18.5M -1,086,700 Closed
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
– -$17.9M -1,050,000 Closed
Renaissance Technologies
192
Renaissance Technologies
New York
– -$17.2M -1,010,947 Closed
Wellington Management Group
193
Wellington Management Group
Massachusetts
– -$15.3M -896,350 Closed
Artisan Partners
194
Artisan Partners
Wisconsin
– -$14.7M -866,098 Closed
LCP
195
Lombardia Capital Partners
California
– -$10.9M -641,970 Closed
Point72 Asset Management
196
Point72 Asset Management
Connecticut
– -$10.6M -621,661 Closed
AR
197
Advisory Research
Illinois
– -$9.41M -552,840 Closed
VBCP
198
Vollero Beach Capital Partners
New York
– -$8.17M -480,281 Closed
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
– -$8.12M -477,260 Closed
CCP
200
Caymus Capital Partners
Texas
– -$7.3M -429,095 Closed
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